| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 30 | 23,715.00p | Automatic Execution |
12:36:15 - 03-Apr-25 |
| Sell* | 30 | 23,745.00p | Automatic Execution |
12:02:22 - 03-Apr-25 |
| Buy* | 8 | 23,743.40p | Suspected BUY Trade |
09:00:32 - 03-Apr-25 |
| Buy* | 50 | 23,610.00p | Result of RFQ |
08:03:12 - 03-Apr-25 |
| Unknown* | 0 | 23,675.00p | SI Trade |
08:00:33 - 03-Apr-25 |
| Buy* | 50 | 23,635.48p | Suspected BUY Trade |
08:00:31 - 03-Apr-25 |
| Sell* | 26 | 24,025.00p | Uncrossing Trade |
16:35:14 - 02-Apr-25 |
| Sell* | 2 | 23,969.90p | Negotiated Trade |
15:49:35 - 02-Apr-25 |
| Sell* | 32 | 23,941.962p | Negotiated Trade |
15:32:42 - 02-Apr-25 |
| Unknown* | 0 | 23,905.00p | SI Trade |
15:22:35 - 02-Apr-25 |
| Buy* | 2 | 23,914.50p | Suspected BUY Trade |
15:14:10 - 02-Apr-25 |
| Sell* | 26 | 23,755.00p | Automatic Execution |
13:20:42 - 02-Apr-25 |
| Sell* | 219 | 23,850.00p | Automatic Execution |
11:10:37 - 02-Apr-25 |
| Unknown* | 0 | 24,100.00p | SI Trade |
08:05:17 - 02-Apr-25 |
| Unknown* | 0 | 24,005.00p | SI Trade |
08:47:38 - 01-Apr-25 |
| Unknown* | 0 | 23,855.00p | SI Trade |
12:05:54 - 31-Mar-25 |
| Unknown* | 0 | 24,005.00p | SI Trade |
08:22:47 - 31-Mar-25 |
| Unknown* | 0 | 24,160.00p | SI Trade |
08:06:10 - 31-Mar-25 |
| Buy* | 2 | 24,429.40p | Suspected BUY Trade |
15:14:16 - 28-Mar-25 |
| Buy* | 53 | 24,545.664p | Suspected BUY Trade |
13:39:43 - 28-Mar-25 |
| Sell* | 22 | 24,500.50p | Negotiated Trade |
11:21:05 - 28-Mar-25 |
| Buy* | 1 | 24,580.00p | Suspected BUY Trade |
08:34:04 - 28-Mar-25 |
| Unknown* | 0 | 24,630.00p | SI Trade |
08:24:10 - 28-Mar-25 |
| Unknown* | 0 | 24,630.00p | SI Trade |
08:24:09 - 28-Mar-25 |
| Sell* | 1 | 24,630.00p | Automatic Execution |
08:24:06 - 28-Mar-25 |
| Sell* | 45 | 24,625.00p | Automatic Execution |
16:19:09 - 27-Mar-25 |
| Sell* | 1 | 24,680.70p | Negotiated Trade |
11:21:07 - 27-Mar-25 |
| Buy* | 1 | 24,710.10p | Suspected BUY Trade |
11:19:42 - 27-Mar-25 |
| Sell* | 30 | 24,687.599p | Negotiated Trade |
10:57:21 - 27-Mar-25 |
| Buy* | 1 | 25,045.00p | Automatic Execution |
14:28:45 - 26-Mar-25 |
| Unknown* | 0 | 25,060.00p | SI Trade |
13:22:19 - 26-Mar-25 |
| Unknown* | 0 | 25,060.00p | SI Trade |
12:29:00 - 26-Mar-25 |
| Sell* | 30 | 24,945.00p | Automatic Execution |
10:07:10 - 26-Mar-25 |
| Sell* | 28 | 25,019.90p | Negotiated Trade |
08:17:48 - 26-Mar-25 |
| Unknown* | 0 | 25,105.00p | SI Trade |
08:05:31 - 26-Mar-25 |
| Sell* | 70 | 25,025.00p | Automatic Execution |
08:02:51 - 26-Mar-25 |
| Sell* | 144 | 24,910.343p | Negotiated Trade |
15:59:41 - 25-Mar-25 |
| Buy* | 2 | 24,965.00p | Suspected BUY Trade |
15:23:47 - 25-Mar-25 |
| Buy* | 1 | 24,979.40p | Suspected BUY Trade |
15:01:22 - 25-Mar-25 |
| Sell* | 1 | 25,085.50p | Negotiated Trade |
12:16:06 - 25-Mar-25 |
| Buy* | 3 | 25,096.50p | Suspected BUY Trade |
11:48:52 - 25-Mar-25 |
| Unknown* | 5 | 25,012.29059p | Currency Conversion Negotiated Trade |
11:41:22 - 25-Mar-25 |
| Unknown* | -5 | 24,872.03581p | Correction Currency Conversion Negotiated Trade |
11:41:22 - 25-Mar-25 |
| Unknown* | 5 | 24,936.70032p | Currency Conversion Negotiated Trade |
11:41:22 - 25-Mar-25 |
| Unknown* | 0 | 24,835.00p | SI Trade |
08:02:51 - 25-Mar-25 |
| Unknown* | 0 | 24,835.00p | SI Trade |
08:02:51 - 25-Mar-25 |
| Sell* | 1 | 24,890.50p | Negotiated Trade |
16:14:56 - 24-Mar-25 |
| Buy* | 35 | 24,915.00p | Automatic Execution |
16:14:29 - 24-Mar-25 |
| Buy* | 67 | 24,915.00p | Automatic Execution |
16:14:24 - 24-Mar-25 |
| Buy* | 67 | 24,910.00p | Automatic Execution |
16:14:11 - 24-Mar-25 |
| Buy* | 67 | 24,910.00p | Automatic Execution |
16:14:06 - 24-Mar-25 |
| Buy* | 53 | 24,925.00p | Automatic Execution |
16:06:29 - 24-Mar-25 |
| Buy* | 67 | 24,900.00p | Automatic Execution |
15:58:01 - 24-Mar-25 |
| Buy* | 67 | 24,900.00p | Automatic Execution |
15:56:19 - 24-Mar-25 |
| Buy* | 67 | 24,900.00p | Automatic Execution |
15:52:58 - 24-Mar-25 |
| Buy* | 67 | 24,900.00p | Automatic Execution |
15:52:53 - 24-Mar-25 |
| Buy* | 67 | 24,900.00p | Automatic Execution |
15:49:27 - 24-Mar-25 |
| Buy* | 67 | 24,900.00p | Automatic Execution |
15:48:55 - 24-Mar-25 |
| Sell* | 1 | 24,879.90p | Negotiated Trade |
15:48:44 - 24-Mar-25 |
| Buy* | 67 | 24,915.00p | Automatic Execution |
15:36:38 - 24-Mar-25 |
| Buy* | 67 | 24,915.00p | Automatic Execution |
15:36:33 - 24-Mar-25 |
| Buy* | 67 | 24,925.00p | Automatic Execution |
15:29:40 - 24-Mar-25 |
| Buy* | 67 | 24,925.00p | Automatic Execution |
15:27:41 - 24-Mar-25 |
| Buy* | 67 | 24,945.00p | Automatic Execution |
15:22:57 - 24-Mar-25 |
| Buy* | 67 | 24,945.00p | Automatic Execution |
15:19:05 - 24-Mar-25 |
| Buy* | 67 | 24,925.00p | Automatic Execution |
15:15:43 - 24-Mar-25 |
| Buy* | 67 | 24,925.00p | Automatic Execution |
15:12:33 - 24-Mar-25 |
| Sell* | 30 | 24,949.799p | Negotiated Trade |
11:36:47 - 24-Mar-25 |
| Buy* | 2 | 24,995.10p | Suspected BUY Trade |
11:18:47 - 24-Mar-25 |
| Sell* | 2 | 24,860.00p | Automatic Execution |
10:03:42 - 24-Mar-25 |
| Buy* | 59 | 25,009.698p | Ordinary |
09:07:24 - 24-Mar-25 |
| Buy* | 50 | 25,080.00p | Result of RFQ |
08:13:06 - 24-Mar-25 |
| Buy* | 50 | 25,080.765p | Suspected BUY Trade |
08:11:04 - 24-Mar-25 |
| Buy* | 11 | 25,134.256p | Suspected BUY Trade |
08:00:12 - 24-Mar-25 |
| Buy* | 88 | 24,960.00p | Suspected BUY Trade |
16:35:15 - 21-Mar-25 |
| Buy* | 67 | 24,930.00p | Automatic Execution |
16:03:20 - 21-Mar-25 |
| Buy* | 67 | 24,930.00p | Automatic Execution |
16:01:43 - 21-Mar-25 |
| Sell* | 1 | 24,910.70p | Negotiated Trade |
15:48:41 - 21-Mar-25 |
| Buy* | 60 | 24,950.67p | Suspected BUY Trade |
12:41:02 - 21-Mar-25 |
| Buy* | 3 | 25,088.50p | Suspected BUY Trade |
08:04:01 - 21-Mar-25 |
| Buy* | 66 | 25,115.00p | Automatic Execution |
16:04:33 - 20-Mar-25 |
| Buy* | 45 | 25,095.00p | Automatic Execution |
15:20:29 - 20-Mar-25 |
| Buy* | 1 | 25,095.00p | Suspected BUY Trade |
15:18:39 - 20-Mar-25 |
| Buy* | 1 | 25,089.40p | Suspected BUY Trade |
15:01:51 - 20-Mar-25 |
| Buy* | 7 | 25,060.00p | Automatic Execution |
14:42:01 - 20-Mar-25 |
| Sell* | 60 | 25,019.031p | Ordinary |
13:58:14 - 20-Mar-25 |
| Sell* | 21 | 24,979.218p | Ordinary |
13:29:45 - 20-Mar-25 |
| Sell* | 2 | 25,426.20p | Negotiated Trade |
08:03:52 - 20-Mar-25 |
| Buy* | 157 | 25,410.00p | Result of RFQ |
14:28:44 - 19-Mar-25 |
| Buy* | 157 | 25,413.185p | Suspected BUY Trade |
14:26:46 - 19-Mar-25 |
| Unknown* | 11 | 25,356.58153p | Currency Conversion Negotiated Trade |
11:41:29 - 19-Mar-25 |
| Unknown* | -11 | 25,392.02072p | Correction Currency Conversion Negotiated Trade |
11:41:29 - 19-Mar-25 |
| Unknown* | 11 | 25,392.02072p | Currency Conversion Negotiated Trade |
11:41:29 - 19-Mar-25 |
| Unknown* | -11 | 25,264.81072p | Correction Currency Conversion Negotiated Trade |
11:41:29 - 19-Mar-25 |
| Unknown* | 0 | 25,495.00p | SI Trade |
09:44:54 - 19-Mar-25 |
| Sell* | 3 | 25,450.00p | Negotiated Trade |
09:21:48 - 19-Mar-25 |
| Unknown* | 0 | 25,515.00p | SI Trade |
08:05:20 - 19-Mar-25 |
| Unknown* | 0 | 25,515.00p | SI Trade |
08:05:17 - 19-Mar-25 |
| Buy* | 18 | 25,585.00p | SI Trade |
12:50:34 - 18-Mar-25 |
| Sell* | 2 | 25,545.00p | Automatic Execution |
12:45:55 - 18-Mar-25 |
| Buy* | 58 | 25,615.00p | Result of RFQ |
09:55:43 - 18-Mar-25 |
| Buy* | 58 | 25,636.37p | Suspected BUY Trade |
09:51:52 - 18-Mar-25 |
| Sell* | 29 | 25,615.50p | Negotiated Trade |
09:48:13 - 18-Mar-25 |
| Buy* | 1 | 25,650.00p | Suspected BUY Trade |
09:41:44 - 18-Mar-25 |
| Buy* | 20 | 25,407.989p | Suspected BUY Trade |
08:11:28 - 18-Mar-25 |
| Buy* | 55 | 25,235.00p | Automatic Execution |
16:14:21 - 17-Mar-25 |
| Buy* | 20 | 25,239.50p | Suspected BUY Trade |
16:12:05 - 17-Mar-25 |
| Buy* | 3 | 25,219.40p | Suspected BUY Trade |
15:11:09 - 17-Mar-25 |
| Buy* | 2 | 25,135.00p | Automatic Execution |
12:58:30 - 17-Mar-25 |
| Buy* | 132 | 25,029.20p | Suspected BUY Trade |
08:06:08 - 17-Mar-25 |
| Sell* | 35 | 25,001.00p | Negotiated Trade |
08:00:12 - 17-Mar-25 |
| Buy* | 20 | 24,933.19p | Suspected BUY Trade |
15:39:42 - 14-Mar-25 |
| Buy* | 80 | 24,890.00p | Result of RFQ |
14:30:28 - 14-Mar-25 |
| Buy* | 80 | 24,890.765p | Suspected BUY Trade |
14:30:22 - 14-Mar-25 |
| Buy* | 39 | 24,880.00p | Automatic Execution |
14:00:17 - 14-Mar-25 |
| Buy* | 1 | 24,835.80p | Suspected BUY Trade |
11:18:45 - 14-Mar-25 |
| Unknown* | 49 | 24,641.71175p | Currency Conversion Negotiated Trade |
10:57:18 - 14-Mar-25 |
| Sell* | 20 | 24,493.147p | Negotiated Trade |
08:29:32 - 14-Mar-25 |
| Unknown* | 0 | 24,325.00p | SI Trade |
08:00:31 - 14-Mar-25 |
| Sell* | 3 | 24,421.30p | Negotiated Trade |
15:48:17 - 13-Mar-25 |
| Sell* | 48 | 24,398.641p | Negotiated Trade |
13:59:44 - 13-Mar-25 |
| Sell* | 3 | 24,429.20p | Negotiated Trade |
12:06:08 - 13-Mar-25 |
| Buy* | 313 | 24,530.00p | Automatic Execution |
11:18:57 - 13-Mar-25 |
| Buy* | 1 | 24,535.80p | Suspected BUY Trade |
11:17:39 - 13-Mar-25 |
| Sell* | 7 | 24,555.70p | Negotiated Trade |
09:40:45 - 13-Mar-25 |
| Sell* | 48 | 24,645.00p | Result of RFQ |
15:59:50 - 12-Mar-25 |
| Sell* | 48 | 24,639.235p | Negotiated Trade |
15:59:42 - 12-Mar-25 |
| Buy* | 2 | 24,569.30p | Suspected BUY Trade |
15:07:21 - 12-Mar-25 |
| Unknown* | 105 | 24,545.00p | OTC Trade |
15:03:54 - 12-Mar-25 |
| Buy* | 68 | 24,670.00p | Automatic Execution |
13:52:27 - 12-Mar-25 |
| Buy* | 316 | 24,665.00p | Automatic Execution |
13:52:27 - 12-Mar-25 |
| Sell* | 29 | 24,605.60p | Negotiated Trade |
09:52:58 - 12-Mar-25 |
| Unknown* | 0 | 24,590.00p | SI Trade |
08:26:26 - 12-Mar-25 |
| Buy* | 8 | 24,625.00p | Suspected BUY Trade |
08:24:47 - 12-Mar-25 |
| Unknown* | 0 | 24,655.00p | SI Trade |
08:05:55 - 12-Mar-25 |
| Buy* | 1 | 24,535.00p | Suspected BUY Trade |
15:51:35 - 11-Mar-25 |
| Buy* | 8 | 24,545.00p | Suspected BUY Trade |
15:42:21 - 11-Mar-25 |
| Unknown* | 0 | 24,685.00p | SI Trade |
13:50:31 - 11-Mar-25 |
| Buy* | 8 | 24,727.459p | Ordinary |
13:07:46 - 11-Mar-25 |
| Buy* | 2 | 24,705.10p | Suspected BUY Trade |
11:19:40 - 11-Mar-25 |
| Unknown* | 0 | 24,775.00p | SI Trade |
09:41:06 - 11-Mar-25 |
| Buy* | 20 | 24,843.618p | Suspected BUY Trade |
08:31:16 - 11-Mar-25 |
| Buy* | 1 | 24,609.20p | Suspected BUY Trade |
15:09:20 - 10-Mar-25 |
| Unknown* | 0 | 24,570.00p | SI Trade |
14:38:37 - 10-Mar-25 |
| Unknown* | 0 | 24,600.00p | SI Trade |
14:28:06 - 10-Mar-25 |
| Sell* | 6 | 24,650.00p | Automatic Execution |
14:04:29 - 10-Mar-25 |
| Unknown* | 0 | 24,625.00p | OTC Trade |
13:29:43 - 10-Mar-25 |
| Unknown* | 0 | 24,625.00p | SI Trade |
13:29:43 - 10-Mar-25 |
| Buy* | 1 | 24,615.00p | Automatic Execution |
13:22:28 - 10-Mar-25 |
| Unknown* | 0 | 24,620.00p | SI Trade |
12:50:16 - 10-Mar-25 |
| Unknown* | 0 | 24,675.00p | SI Trade |
11:47:14 - 10-Mar-25 |
| Buy* | 2 | 24,655.00p | Suspected BUY Trade |
09:12:25 - 10-Mar-25 |
| Sell* | 20 | 24,781.447p | Ordinary |
08:50:52 - 10-Mar-25 |
| Unknown* | 0 | 24,810.00p | SI Trade |
08:49:25 - 10-Mar-25 |
| Unknown* | 0 | 24,810.00p | SI Trade |
08:49:23 - 10-Mar-25 |
| Buy* | 1 | 24,810.00p | Automatic Execution |
08:49:23 - 10-Mar-25 |
| Unknown* | 0 | 25,135.00p | SI Trade |
08:04:04 - 10-Mar-25 |
| Sell* | 16 | 24,970.00p | Automatic Execution |
16:23:19 - 07-Mar-25 |
| Buy* | 309 | 24,970.00p | Automatic Execution |
16:23:19 - 07-Mar-25 |
| Sell* | 83 | 24,965.00p | Automatic Execution |
16:23:17 - 07-Mar-25 |
| Buy* | 67 | 25,010.00p | Automatic Execution |
15:49:10 - 07-Mar-25 |
| Buy* | 281 | 25,005.00p | Automatic Execution |
15:49:08 - 07-Mar-25 |
| Sell* | 6 | 24,770.60p | Negotiated Trade |
14:15:22 - 07-Mar-25 |
| Unknown* | 0 | 24,800.00p | SI Trade |
14:12:33 - 07-Mar-25 |
| Unknown* | 0 | 24,800.00p | OTC Trade |
14:12:33 - 07-Mar-25 |
| Sell* | 4 | 24,800.00p | Automatic Execution |
14:12:29 - 07-Mar-25 |
| Sell* | 13 | 24,846.342p | Negotiated Trade |
13:46:21 - 07-Mar-25 |
| Unknown* | 0 | 24,850.00p | SI Trade |
12:29:43 - 07-Mar-25 |
| Unknown* | 0 | 24,850.00p | OTC Trade |
12:29:43 - 07-Mar-25 |
| Sell* | 4 | 24,850.00p | Automatic Execution |
12:29:43 - 07-Mar-25 |
| Buy* | 10 | 24,864.505p | Ordinary |
12:29:05 - 07-Mar-25 |
| Sell* | 56 | 25,090.00p | Uncrossing Trade |
16:35:01 - 06-Mar-25 |
| Buy* | 20 | 25,082.986p | Suspected BUY Trade |
16:14:50 - 06-Mar-25 |
| Unknown* | 0 | 25,070.00p | SI Trade |
16:10:19 - 06-Mar-25 |
| Buy* | 4 | 25,059.40p | Suspected BUY Trade |
15:24:58 - 06-Mar-25 |
| Buy* | 110 | 25,059.504p | Suspected BUY Trade |
15:24:00 - 06-Mar-25 |
| Buy* | 1 | 25,074.20p | Suspected BUY Trade |
15:14:12 - 06-Mar-25 |
| Sell* | 20 | 25,045.00p | Result of RFQ |
15:11:56 - 06-Mar-25 |
| Buy* | 20 | 25,055.06p | Suspected BUY Trade |
15:11:46 - 06-Mar-25 |
| Sell* | 5 | 25,045.00p | Result of RFQ |
15:11:41 - 06-Mar-25 |
| Buy* | 1 | 24,825.80p | Suspected BUY Trade |
11:22:27 - 06-Mar-25 |
| Sell* | 11 | 24,969.336p | Negotiated Trade |
09:24:37 - 06-Mar-25 |
| Sell* | 42 | 24,956.575p | Negotiated Trade |
08:14:22 - 06-Mar-25 |
| Unknown* | 0 | 24,845.00p | SI Trade |
08:00:02 - 06-Mar-25 |
| Sell* | 1 | 24,585.60p | Negotiated Trade |
16:00:54 - 05-Mar-25 |
| Unknown* | 0 | 24,530.00p | SI Trade |
11:31:17 - 05-Mar-25 |
| Unknown* | 80 | 24,570.00p | Result of RFQ |
10:47:28 - 05-Mar-25 |
| Sell* | 80 | 24,554.84p | Negotiated Trade |
10:47:04 - 05-Mar-25 |
| Buy* | 19 | 24,621.165p | Suspected BUY Trade |
09:48:36 - 05-Mar-25 |
| Buy* | 8 | 24,459.00p | Suspected BUY Trade |
09:00:57 - 05-Mar-25 |
| Unknown* | 0 | 24,135.00p | SI Trade |
08:05:57 - 05-Mar-25 |
| Sell* | 1 | 23,535.50p | Negotiated Trade |
15:48:31 - 04-Mar-25 |
| Sell* | 12 | 23,652.243p | Negotiated Trade |
14:21:52 - 04-Mar-25 |
| Sell* | 9 | 23,740.70p | Negotiated Trade |
10:46:29 - 04-Mar-25 |
| Sell* | 70 | 24,115.00p | Result of RFQ |
16:10:13 - 03-Mar-25 |
| Sell* | 70 | 24,113.63p | Negotiated Trade |
16:10:01 - 03-Mar-25 |
| Buy* | 1 | 24,165.00p | Suspected BUY Trade |
15:10:07 - 03-Mar-25 |
| Sell* | 23 | 24,204.482p | Negotiated Trade |
13:49:58 - 03-Mar-25 |
| Sell* | 1 | 24,185.70p | Negotiated Trade |
13:29:08 - 03-Mar-25 |
| Buy* | 2 | 24,265.00p | Suspected BUY Trade |
12:55:34 - 03-Mar-25 |